3040
Global X MSCI China ETF
NAV as of
4 Week: 24.22 - 26.20
52 Week: 20.10 - 32.08
Latest Closing Price
24.50
Premium / Discount
0.23
Expense Ratio
0.18%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.15 | 1.50 | -7.43 |
| 1 Day | -1.14 | 0.00 | 0.00 |
| 1 Week | -2.57 | 3.89 | -0.66 |
| 1 Month | -9.08 | 6.51 | -1.40 |
| 3 Months | -8.40 | 11.76 | -0.71 |
| 6 Months | -14.24 | 15.46 | -0.92 |
| 1 Year | 1.59 | 30.10 | 0.05 |
| 2 Years | -32.68 | 45.31 | -0.72 |
| 3 Years | -38.65 | 52.12 | -0.74 |
| 5 Years | -20.07 | 61.60 | -0.33 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 8.1747 | -7.2688 | 0.8865 | 54.6650 | -18.6752 | 22.3006 | 27.6179 | -21.2973 | -21.8623 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 30.0000 | 64.0000 | 23.0000 | 21.0000 | 40.0000 | 53.0000 | 73.0000 | 78.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 767
Number of Bond Holdings: 0
Number of Equity Holdings: 765
Total Market Value: 571,139,226
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.5532 | 257,510 | 0 | 77,407,506 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 9.1805 | 630,969 | 0 | 52,433,524 |
| 3 | Meituan Class B | 3.7549 | 194,962 | 0 | 21,445,820 |
| 4 | PDD Holdings Inc ADR | 3.0841 | 22,973 | 0 | 17,614,654 |
| 5 | China Construction Bank Corp Class H | 2.7432 | 3,695,210 | 0 | 15,667,690 |
| 6 | NetEase Inc Ordinary Shares | 2.0021 | 74,347 | 0 | 11,434,569 |
| 7 | Baidu Inc | 1.9635 | 86,664 | 0 | 11,214,322 |
| 8 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9256 | 257,556 | 0 | 10,997,641 |
| 9 | JD.com Inc Ordinary Shares - Class A | 1.7592 | 90,192 | 0 | 10,047,389 |
| 10 | BYD Co Ltd Class H | 1.6744 | 40,081 | 0 | 9,563,327 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 72.14 |
| Large | 24.53 |
| Medium | 3.11 |
| Small | 0.22 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9345
Price/Book*
1.3413
Price/Sales*
1.0646
Price/Cash Flow*
7.1857
Dividend Yield*
2.5181
Growth Measures
Long-Term Earnings
8.0953
Historical Earnings
2.3675
Sales Growth
9.5792
Cash-Flow Growth
2.3335
Book-Value Growth
7.3686
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
